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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 907.00 | 157 342.00 | 2 566.00 | 159 907.00 |
AN Land | 138 212.00 | 81 205.00 | 57 007.00 | 138 212.00 |
AP Buildings | 3 035 973.00 | 2 704 461.00 | 331 512.00 | 3 035 973.00 |
AR Technical installations, industrial equipment and tools | 4 865 776.00 | 4 432 862.00 | 432 914.00 | 4 865 776.00 |
AT Other tangible assets | 223 718.00 | 179 744.00 | 43 975.00 | 223 718.00 |
AV Fixed assets in progress | 32 256.00 | | 32 256.00 | 32 256.00 |
AX Advances and down payments | 22 422.00 | | 22 422.00 | 22 422.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 478 265.00 | 7 555 613.00 | 922 652.00 | 8 478 265.00 |
BL Raw materials, supplies | 2 032 608.00 | 307 438.00 | 1 725 170.00 | 2 032 608.00 |
BN Goods in progress | 831 869.00 | 8 970.00 | 822 899.00 | 831 869.00 |
BR Intermediate and finished products | 194 662.00 | 36 034.00 | 158 628.00 | 194 662.00 |
BV Advances and down payments on orders | 11 864.00 | | 11 864.00 | 11 864.00 |
BX Customers and related accounts | 2 187 377.00 | 1 248.00 | 2 186 129.00 | 2 187 377.00 |
BZ Other receivables | 90 533.00 | | 90 533.00 | 90 533.00 |
CF Cash and cash equivalents | 3 472 163.00 | | 3 472 163.00 | 3 472 163.00 |
CH Prepaid expenses | 30 763.00 | | 30 763.00 | 30 763.00 |
CJ TOTAL (II) | 8 851 839.00 | 353 689.00 | 8 498 150.00 | 8 851 839.00 |
CN Currency translation adjustments (V) | 1 023.00 | | 1 023.00 | 1 023.00 |
CO Grand total (0 to V) | 17 331 127.00 | 7 909 302.00 | 9 421 825.00 | 17 331 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 2 119 319.00 | 3 193 365.00 | | 2 119 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 456.00 | 925 954.00 | | 1 976 456.00 |
DK Regulated provisions | 2 888.00 | 14 649.00 | | 2 888.00 |
DL TOTAL (I) | 5 473 663.00 | 5 508 969.00 | | 5 473 663.00 |
DP Provisions for Risks | 89 034.00 | 693 735.00 | | 89 034.00 |
DQ Provisions for Expenses | 460 636.00 | 454 890.00 | | 460 636.00 |
DR TOTAL (IV) | 549 670.00 | 1 148 625.00 | | 549 670.00 |
DW Advances and down payments received on current orders | 292 782.00 | 625 235.00 | | 292 782.00 |
DX Trade payables and related accounts | 1 090 691.00 | 1 845 528.00 | | 1 090 691.00 |
DY Tax and social security liabilities | 1 501 164.00 | 1 159 205.00 | | 1 501 164.00 |
DZ Fixed asset liabilities and related accounts | 21 873.00 | 660.00 | | 21 873.00 |
EA Other liabilities | 482 412.00 | | | 482 412.00 |
EC TOTAL (IV) | 3 388 922.00 | 3 630 628.00 | | 3 388 922.00 |
ED (V) | 9 569.00 | 490.00 | | 9 569.00 |
EE Grand total (I to V) | 9 421 825.00 | 10 288 712.00 | | 9 421 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 234 639.00 | 9 768 265.00 | 15 002 904.00 | 5 234 639.00 |
FG Production sold - services | 74 504.00 | | 74 504.00 | 74 504.00 |
FJ Net sales | 5 309 143.00 | 9 768 265.00 | 15 077 408.00 | 5 309 143.00 |
FM Inventory production | | | -248 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 456.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 15 308 290.00 | |
FU Purchases of raw materials and other supplies | | | 2 775 866.00 | |
FV Inventory change (raw materials and supplies) | | | 176 549.00 | |
FW Other purchases and external expenses | | | 3 107 663.00 | |
FX Taxes, duties, and similar payments | | | 386 725.00 | |
FY Salaries and Wages | | | 3 646 162.00 | |
FZ Social Security Contributions | | | 1 574 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 006.00 | |
GE Other Expenses | | | 29 565.00 | |
GF Total Operating Expenses (II) | | | 12 133 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174 534.00 | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 777.00 | |
GN Positive exchange differences | | | 52 570.00 | |
GP Total financial income (V) | | | 60 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 023.00 | |
GR Interest and similar expenses | | | 730.00 | |
GS Negative differences of foreign exchange | | | 39 063.00 | |
GU Total financial expenses (VI) | | | 40 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 234.00 | 9 665.00 | | 19 234.00 |
HC Reversals of provisions and transfers of expenses | 484 181.00 | 30 642.00 | | 484 181.00 |
HD Total exceptional income (VII) | 503 415.00 | 40 308.00 | | 503 415.00 |
HE Exceptional expenses on management operations | 78 229.00 | 7 737.00 | | 78 229.00 |
HF Exceptional expenses on capital transactions | 403 370.00 | | | 403 370.00 |
HG Exceptional depreciation and provisions | 33 762.00 | 204 527.00 | | 33 762.00 |
HH Total exceptional expenses (VIII) | 515 361.00 | 212 263.00 | | 515 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 946.00 | -171 955.00 | | -11 946.00 |
HJ Employee participation in company results | 322 090.00 | 133 372.00 | | 322 090.00 |
HK Income tax | 883 800.00 | 339 728.00 | | 883 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 872 279.00 | 13 655 363.00 | | 15 872 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 895 823.00 | 12 729 409.00 | | 13 895 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 456.00 | 925 954.00 | | 1 976 456.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 360 674.00 | | 381 450.00 | 8 360 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | | |
I4 DECREASES Grand Total | 204 689.00 | 59 170.00 | 8 478 265.00 | 204 689.00 |
IO DECREASES Total including other intangible assets | | 2 226.00 | 159 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 204 689.00 | 56 294.00 | 8 318 358.00 | 204 689.00 |
KD ACQUISITIONS Total including other intangible assets | 162 133.00 | | | 162 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 197 891.00 | | 381 450.00 | 8 197 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 449 187.00 | 164 946.00 | 58 520.00 | 7 449 187.00 |
PE DEPRECIATION Total including other intangible assets | 152 885.00 | 6 682.00 | 2 226.00 | 152 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296 302.00 | 158 264.00 | 56 294.00 | 7 296 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 649.00 | | 11 762.00 | 14 649.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 148 625.00 | 80 791.00 | 679 746.00 | 1 148 625.00 |
6N Inventories and work in progress | 314 437.00 | 223 598.00 | 185 593.00 | 314 437.00 |
6T Receivables | 44 379.00 | 2 642.00 | 45 773.00 | 44 379.00 |
7B Total provisions for depreciation | 358 815.00 | 226 240.00 | 231 367.00 | 358 815.00 |
7C Grand total | 1 522 090.00 | 307 031.00 | 922 874.00 | 1 522 090.00 |
UE of which provisions and reversals: - Operating | | 272 246.00 | 430 917.00 | |
UG - Financial | | 1 023.00 | 7 777.00 | |
UJ - Exceptional | | 33 762.00 | 484 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 090 691.00 | 1 090 691.00 | | 1 090 691.00 |
8C Staff and Related Accounts | 789 673.00 | 789 673.00 | | 789 673.00 |
8D Social Security and Other Social Organizations | 578 067.00 | 578 067.00 | | 578 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 873.00 | 21 873.00 | | 21 873.00 |
UX Other trade receivables | 2 186 988.00 | | | 2 186 988.00 |
UY Staff and related accounts | 23 047.00 | | | 23 047.00 |
VA Doubtful or disputed receivables | 389.00 | | | 389.00 |
VB VAT | 67 486.00 | | | 67 486.00 |
VI Group and Associates | 482 412.00 | 482 412.00 | | 482 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 425.00 | 133 425.00 | | 133 425.00 |
VS Prepaid expenses | 30 763.00 | | | 30 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 673.00 | 2 292 284.00 | 16 389.00 | 2 308 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 140.00 | 3 096 140.00 | | 3 096 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
